XNTK ETF

XNTK ETF
$390.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.1B
Expense Ratio
0.35%
Dividend Yield (Current)
0.15%
Holdings
37
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.35%
1 Year+48.56%
3 Year+35.49%
5 Year+17.39%
10 Year+23.85%

Asset Allocation

Stocks: 99.89%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.8.87%
MRVLMarvell Technology Group Ltd.6.14%
INTCIntel Corporation5.98%
AMDAdvanced Micro Devices Inc5.38%
LRCXLam Research Corp4.08%
Top 10 Concentration: 48.16%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XNTK ETF Overview

XNTK ETF (State Street SPDR NYSE Technology ETF) is managed by State Street Investment Management with $2.08B in net assets. XNTK expense ratio is 0.35%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-09-25.

XNTK performance shows a YTD return of 28.35%. The 1-year return is 48.56% and the 5-year return is 17.39%. XNTK dividend yield stands at 0.15%, paid quarterly.

XNTK top holdings include Micron Technology, Inc. (8.9%), Marvell Technology Group Ltd. (6.1%), Intel Corporation (6.0%), Advanced Micro Devices Inc (5.4%), Lam Research Corp (4.1%). Go to all XNTK holdings, XNTK sectors, or XNTK dividends.

XNTK can be compared against other funds. Use XNTK overlap to find shared positions, or XNTK vs another fund for a side-by-side view. XNTK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.42%
YTD
+28.35%
1 Year
+48.56%
3 Year
+35.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

NVDANvidia Corp
2.74%
AAPLApple, Inc
2.62%
AMZNAmazon.Com Inc
2.49%
GOOGLAlphabet Inc,class A
2.40%
MSFTMicrosoft Corp
2.27%
METAMeta Platforms Inc
2.21%
TSLATesla Inc
1.75%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology8.87%
2MRVLMarvell Technology Group Ltd.Information Technology6.14%
3INTCIntel CorporationInformation Technology5.98%
4AMDAdvanced Micro Devices IncInformation Technology5.38%
5LRCXLam Research CorpUnknown4.08%
6AMATApplied Materials, Inc.Information Technology3.87%
7CRWDCrowdstrike Holdings IncInformation Technology3.59%
8ANETArista Networks Inc.Unknown3.51%
9ASML:ASASML HOLDING NVUnknown3.45%
10TXNTexas Instrument IncInformation Technology3.29%